Amundi
AHYX.DE
LU3206582846
Amundi Core MSCI World Swap UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
28.49
Weighted Fwd P/E
19.67
Avg P/FCF
44.62
Avg FCF Yield
1.85%
Avg EV / EBITDA
85.31
Avg EV / Revenue
17.13
Avg Price-to-Book (P/B)
27.67
Avg Price-to-Sales (P/S)
11.09
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.94%
Avg Debt-to-Equity (D/E)
123.04%
<50% (56.26%) 50-150% (27.55%) >150% (9.96%) Unreported (6.23%)

Profitability Analysis

223 Holdings Count
Profitable 99.16%
Profitable 99.16%
221 Holdings Count (99.1%)
Unprofitable 0.84%
2 Holdings Count (0.9%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.9%
Top 10
40.1%
Top 25
61.3%
50% Threshold
Top 16
The top 10 positions account for 40.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.3%+)
High (55.3%+)
Top (76.6%+)

Country Breakdown

Max: 85.07%
US US US
85.07%
CH CH CH
9.56%
DK DK DK
2.21%
SE SE SE
1.31%
NL NL NL
0.79%
IE IE IE
0.40%
CA CA CA
0.21%
BM BM BM
0.18%
IL IL IL
0.16%
SG SG SG
0.11%
AU AU AU
0.10%
DE DE DE
0.09%

Sector Distribution

12 Sector
Technology
41.61%
Consumer Cyclical
15.29%
Healthcare
10.70%
Communication Services
9.40%
Financial Services
8.13%
Industrials
5.30%
Energy
3.92%
Consumer Defensive
2.38%
Other
3.46%

Industry Distribution

81 Industries
Semiconductors
18.91%
Internet Content & Information
6.87%
Software - Infrastructure
6.32%
Internet Retail
5.90%
Consumer Electronics
5.06%
Semiconductor Equipment & Materials
4.12%
Software - Application
3.84%
Drug Manufacturers - General
3.72%
Other
45.46%

Market Cap Distribution

223 Holdings Count
Mega Cap (> 200B)
(39) 60.22%
Large Cap (10B - 200B)
(148) 36.63%
Mid Cap (2B - 10B)
(36) 3.35%
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